Rupa & Company Limited (RUPA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Rupa & Company Limited (RUPA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs230.56 Million) in capital expenditures (Rs40.57 Million). See RUPA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs230.56 Million
INR

Capital Expenditures

Rs40.57 Million
INR

Data as of

Sep 2025
Most recent filing

Rupa & Company Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Rupa & Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check Rupa & Company Limited (RUPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rupa & Company Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Rupa & Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Rupa & Company Limited (RUPA) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.13x Rs586.16 Million Rs77.86 Million ▲ +107.2%
2024 0.06x Rs1.56 Billion Rs99.77 Million ▼ -61.1%
2023 0.16x Rs1.85 Billion Rs304.75 Million ▲ +53.0%
2021 0.11x Rs2.11 Billion Rs226.94 Million ▼ -46.3%
2020 0.20x Rs903.74 Million Rs181.30 Million ▼ -82.7%
2018 1.16x Rs150.18 Million Rs174.04 Million ▲ +469.3%
2017 0.20x Rs975.43 Million Rs198.57 Million ▲ +20.0%
2016 0.17x Rs1.65 Billion Rs279.62 Million ▼ -57.4%
2015 0.40x Rs545.03 Million Rs216.75 Million ▲ +97.6%
2014 0.20x Rs777.55 Million Rs156.46 Million ▼ -84.2%
2013 1.27x Rs241.75 Million Rs307.42 Million ▲ +321.0%
2012 0.30x Rs4.57K Rs1.38K ▼ -53.9%
2009 0.66x Rs204.44 Million Rs133.99 Million ▲ +903.3%
2008 0.07x Rs415.17 Million Rs27.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow